Future Bright Holdings Limited
Future Bright Holdings Limited, an investment holding company, engages in the food and catering business in Hong Kong, Macau, Mainland China, and Taiwan. The company operates through three segments: Food and Catering, Food Souvenir, and Property Investme…
Restaurants
HK, Sheung Wan [HQ]
0703.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.00 | 375.00 | 546.00 | 646.00 | 746.00 | 858.00 | 824.00 | 853.00 | 957.00 | 1,133.00 | 1,142.00 | 419.00 | 475.00 | 285.00 | 491.00 | |
|
EPS
|
0.04 | 0.09 | 0.16 | 0.43 | 0.41 | 0.25 | -0.07 | - - | 0.02 | -0.09 | -0.54 | -0.17 | -0.11 | -0.18 | 0.07 | |
| Diluted in mil. | 0.04 | 0.09 | 0.16 | 0.43 | 0.41 | 0.25 | -0.07 | - - | 0.02 | -0.09 | -0.54 | -0.17 | -0.11 | -0.18 | 0.07 | |
|
Profit
|
74.00 | 128.00 | 198.00 | 460.00 | 271.00 | 243.00 | 137.00 | 136.00 | 136.00 | 146.00 | 122.00 | -95.00 | 12.00 | -12.00 | 127.00 | |
| Gross Margin | 31.66 | 34.27 | 36.38 | 71.28 | 36.41 | 28.32 | 16.67 | 16.00 | 14.29 | 12.95 | 10.73 | -22.79 | 2.59 | -4.52 | 25.88 | |
| Pre Tax | 31.00 | 66.00 | 129.00 | 304.00 | 322.00 | 208.00 | -43.00 | -2.00 | 18.00 | -64.00 | -386.00 | -131.00 | -87.00 | -134.00 | 54.00 | |
| Profit Margin | 13.50 | 17.83 | 23.74 | 47.06 | 43.21 | 24.23 | -5.25 | -0.29 | 1.98 | -5.71 | -33.82 | -31.35 | -18.45 | -47.09 | 11.03 | |
| ETR | 10.80 | 11.94 | 12.73 | 11.93 | 11.07 | 13.84 | -16.60 | -169.62 | 10.02 | -14.25 | 3.01 | 5.09 | 12.63 | 4.74 | -11.74 | |
| Net | 17.00 | 40.00 | 89.00 | 242.00 | 260.00 | 168.00 | -45.00 | -1.00 | 11.00 | -60.00 | -376.00 | -120.00 | -72.00 | -125.00 | 48.00 | |
| Profit Margin | 7.60 | 10.85 | 16.40 | 37.50 | 34.96 | 19.65 | -5.57 | -0.18 | 1.15 | -5.31 | -32.99 | -28.84 | -15.34 | -44.07 | 9.89 | |
| EBITDA | 47.00 | 89.00 | 166.00 | 341.00 | 213.00 | 167.00 | 50.00 | 51.00 | 39.00 | 41.00 | 143.00 | -71.00 | 16.00 | -16.00 | 108.00 | |
| EBITDA Margin | 20.36 | 23.72 | 30.44 | 52.78 | 28.64 | 19.48 | 6.13 | 6.02 | 4.08 | 3.69 | 12.54 | -17.01 | 3.43 | -5.70 | 22.08 | |
| Operating Income | 32.00 | 68.00 | 129.00 | 237.00 | 189.00 | 133.00 | 1.00 | 3.00 | -17.00 | -29.00 | -71.00 | -223.00 | -87.00 | -87.00 | 57.00 | |
| Operating Margin | 13.79 | 18.23 | 23.73 | 36.70 | 25.42 | 15.52 | 0.19 | 0.42 | -1.84 | -2.56 | -6.28 | -53.23 | -18.47 | -30.75 | 11.65 | |
| Interest Income | - - | - - | - - | 3.00 | - - | 4.00 | 5.00 | 5.00 | 6.00 | 11.00 | - - | 1.00 | - - | - - | - - | |
| Loss | -199.00 | -301.00 | -416.00 | -497.00 | -525.00 | -654.00 | -862.00 | -849.00 | -931.00 | -1,187.00 | -1,214.00 | -642.00 | -563.00 | -372.00 | -433.00 | |
| Cost of Revenue | -160.00 | -247.00 | -347.00 | -185.00 | -474.00 | -615.00 | -686.00 | -716.00 | -820.00 | -986.00 | -1,019.00 | -515.00 | -463.00 | -297.00 | -363.00 | |
|
Operating Expenses
|
-39.00 | -54.00 | -68.00 | -312.00 | -50.00 | -39.00 | -175.00 | -133.00 | -111.00 | -200.00 | -194.00 | -127.00 | -100.00 | -74.00 | -69.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -58.00 | -68.00 | -82.00 | -88.00 | -90.00 | -120.00 | -146.00 | -143.00 | -163.00 | -190.00 | -195.00 | -128.00 | -100.00 | -74.00 | -69.00 | |
| SG&A | -58.00 | -68.00 | -82.00 | -88.00 | -90.00 | -120.00 | -146.00 | -143.00 | -163.00 | -190.00 | -194.00 | -127.00 | -100.00 | -74.00 | -69.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | |
| Depreciation and Amortization | -15.00 | -20.00 | -27.00 | -30.00 | -24.00 | -34.00 | -49.00 | -47.00 | -56.00 | -70.00 | -214.00 | -151.00 | -104.00 | -71.00 | -51.00 | |
| Interest Expenses | - - | -1.00 | -8.00 | -9.00 | -11.00 | -10.00 | -9.00 | -8.00 | -11.00 | -12.00 | -37.00 | -31.00 | -18.00 | -16.00 | -20.00 | |
| Other Expenses | - - | -1.00 | - - | -66.00 | -132.00 | -74.00 | -44.00 | -6.00 | -36.00 | -35.00 | -314.00 | -91.00 | - - | -46.00 | -3.00 | |
|
WA Shares Outstanding
|
461.00 | 473.00 | 553.00 | 561.00 | 628.00 | 681.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | |
| Diluted | 461.00 | 473.00 | 553.00 | 561.00 | 628.00 | 682.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 |